Lazard Asset Management’s Cal-Maine CALM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Buy |
114,870
+2,188
| +2% | +$218K | 0.02% | 522 |
|
2025
Q1 | $10.2M | Buy |
112,682
+5,961
| +6% | +$542K | 0.02% | 487 |
|
2024
Q4 | $11M | Buy |
106,721
+8,810
| +9% | +$907K | 0.02% | 452 |
|
2024
Q3 | $7.33M | Sell |
97,911
-31,289
| -24% | -$2.34M | 0.01% | 540 |
|
2024
Q2 | $7.89M | Sell |
129,200
-21,537
| -14% | -$1.32M | 0.01% | 560 |
|
2024
Q1 | $8.87M | Sell |
150,737
-10,611
| -7% | -$624K | 0.01% | 568 |
|
2023
Q4 | $9.26M | Sell |
161,348
-30,782
| -16% | -$1.77M | 0.01% | 565 |
|
2023
Q3 | $9.3M | Sell |
192,130
-69,992
| -27% | -$3.39M | 0.01% | 575 |
|
2023
Q2 | $11.8M | Buy |
262,122
+68,356
| +35% | +$3.08M | 0.01% | 527 |
|
2023
Q1 | $11.8M | Buy |
193,766
+89,439
| +86% | +$5.45M | 0.02% | 548 |
|
2022
Q4 | $5.68M | Buy |
104,327
+57,524
| +123% | +$3.13M | 0.01% | 690 |
|
2022
Q3 | $2.6M | Buy |
+46,803
| New | +$2.6M | ﹤0.01% | 829 |
|
2021
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2162 |
|
2021
Q2 | $1K | Sell |
45
-258
| -85% | -$5.73K | ﹤0.01% | 1935 |
|
2021
Q1 | $11K | Sell |
303
-437
| -59% | -$15.9K | ﹤0.01% | 1764 |
|
2020
Q4 | $27K | Buy |
+740
| New | +$27K | ﹤0.01% | 1611 |
|
2020
Q3 | – | Sell |
-116
| Closed | -$5K | – | 1617 |
|
2020
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 1520 |
|
2016
Q4 | – | Sell |
-4,542
| Closed | -$175K | – | 996 |
|
2016
Q3 | $175K | Sell |
4,542
-53,963
| -92% | -$2.08M | ﹤0.01% | 789 |
|
2016
Q2 | $2.59M | Buy |
58,505
+50,005
| +588% | +$2.22M | 0.01% | 594 |
|
2016
Q1 | $441K | Hold |
8,500
| – | – | ﹤0.01% | 729 |
|
2015
Q4 | $393K | Sell |
8,500
-26,900
| -76% | -$1.24M | ﹤0.01% | 741 |
|
2015
Q3 | $1.93M | Buy |
+35,400
| New | +$1.93M | ﹤0.01% | 601 |
|